| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 117,691 | 123,469 | +5,778 | 0.49 | 0.49 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,458 | 27,164 | +4,706 | 0.03 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 81,655 | 83,293 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,652 | 1,706 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,446 | 1,493 | +47 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,490 | 15,518 | +28 | 0.15 | 0.14 | -0.00 | buy |
| Aviance Capital Partners, LLC | 28,931 | 22,777 | -6,154 | 0.05 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 188,428 | 179,515 | -8,913 | 0.52 | 0.48 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 80,451 | 41,412 | -39,039 | 0.02 | 0.01 | -0.01 | sell |